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INVST’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

INVST’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Sell
996,818
-36,012
-3% -$1.12M 3.28% 3
2025
Q4 		$33.7M Buy
1,032,830
+53,786
+5% +$1.75M 3.66% 3
2025
Q3 		$31.2M Buy
979,044
+71,222
+8% +$2.17M 3.55% 3
2025
Q2 		$26.5M Buy
907,822
+131,353
+17% +$3.47M 3.3% 3
2025
Q1 		$19.4M Sell
776,469
-254,215
-25% -$6.96M 2.65% 6
2024
Q4 		$28.7M Sell
1,030,684
-9,956
-1% -$272K 3.49% 3
2024
Q3 		$27.1M Sell
1,040,640
-179,764
-15% -$4.52M 3.28% 3
2024
Q2 		$31M Sell
1,220,404
-203,952
-14% -$4.81M 3.42% 5
2024
Q1 		$33M Buy
1,424,356
+81,828
+6% +$1.81M 3.92% 3
2023
Q4 		$29.6M Sell
1,342,528
-27,444
-2% -$531K 3.79% 3
2023
Q3 		$24.9M Sell
1,369,972
-66,324
-5% -$1.25M 3.6% 7
2023
Q2 		$26.9M Sell
1,436,296
-38,016
-3% -$652K 3.89% 8
2023
Q1 		$24.2M Sell
1,474,312
-26,772
-2% -$406K 3.74% 9
2022
Q4 		$22.9M Sell
1,501,084
-76,236
-5% -$1.1M 3.57% 9
2022
Q3 		$22M Buy
1,577,320
+29,928
+2% +$469K 3.77% 7
2022
Q2 		$26.3M Sell
1,547,392
-45,084
-3% -$721K 4.07% 8
2022
Q1 		$24.2M Sell
1,592,476
-4,420
-0.3% -$80.6K 3.97% 7
2021
Q4 		$27M Buy
1,596,896
+22,160
+1% +$443K 4.23% 7
2021
Q3 		$29.1M Sell
1,574,736
-44,440
-3% -$847K 4.61% 3
2021
Q2 		$30M Sell
1,619,176
-22,344
-1% -$387K 4.92% 2
2021
Q1 		$28.7M Buy
1,641,520
+133,016
+9% +$2.16M 4.96% 2
2020
Q4 		$24.2M Buy
1,508,504
+93,704
+7% +$1.42M 4.4% 4
2020
Q3 		$20.7M Buy
1,414,800
+352,152
+33% +$4.91M 4.81% 4
2020
Q2 		$13.7M Sell
1,062,648
-217,976
-17% -$2.54M 4.05% 5
2020
Q1 		$12.2M Sell
1,280,624
-11,656
-0.9% -$133K 5.04% 2
2019
Q4 		$15M Sell
1,292,280
-182,248
-12% -$2.01M 5.63% 3
2019
Q3 		$15.3M Sell
1,474,528
-2,456
-0.2% -$25.9K 6.91% 2
2019
Q2 		$15.5M Sell
1,476,984
-101,480
-6% -$1.03M 7.96% 2
2019
Q1 		$15.9M Sell
1,578,464
-234,960
-13% -$2.22M 7.95% 2
2018
Q4 		$15.6M Buy
1,813,424
+18,760
+1% +$175K 8.79% 3
2018
Q3 		$18.5M Sell
1,794,664
-67,184
-4% -$669K 9.4% 1
2018
Q2 		$17.6M Buy
1,861,848
+19,168
+1% +$178K 10.29% 1
2018
Q1 		$16.1M Buy
1,842,680
+180,840
+11% +$1.67M 10.36% 1
2017
Q4 		$14.7M Buy
1,661,840
+208,488
+14% +$1.79M 10.81% 1
2017
Q3 		$12M Buy
1,453,352
+656,256
+82% +$5.32M 10.51% 2
2017
Q2 		$6.03M Buy
+797,096
New +$6.21M 8.58% 2

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

INVST's SCHG Position: Q1 2026 in Review

INVST reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.5% in Q1 2026, selling an estimated $1.12M and leaving 996,818 shares worth $29M. The position accounts for 3.28% of the portfolio, ranked #3.

INVST first reported a position in SCHG in Q2 2017 and has held it in 36 quarters since. The position peaked at $33.7M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • INVST held 996,818 shares of Schwab US Large-Cap Growth ETF worth $29M as of Q1 2026.
  • INVST sold 36,012 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.12M.
  • Schwab US Large-Cap Growth ETF made up 3.28% of INVST's portfolio in Q1 2026, its #3 holding.
  • INVST first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 36 quarters since.
  • INVST's Schwab US Large-Cap Growth ETF position peaked at $33.7M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.